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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

162 hedge funds and large institutions have $3.05B invested in Melco Resorts & Entertainment in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
26
Increased
59
Reduced
51
Closed
37
Calls
$232M
Puts
$191M
Net Calls
+$41.2M
Net Calls Change
+$91.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$491M
2
SCM
2
Scopia Capital Management
New York
$102M
3
Harris Associates
3
Harris Associates
Illinois
$614M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$100M
5
Invesco
5
Invesco
Georgia
$37M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
EM
2
Elliott Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
126
High Pointe Capital Management
Illinois
$338K +$40.8K +2,080 +14%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$294K – – –
Canada Life
128
Canada Life
Manitoba, Canada
$285K -$714K -36,379 -71%
JT
129
Jump Trading
Illinois
$272K +$272K +13,841 New
BIT
130
BlackRock Institutional Trust
California
$255K -$476K -24,213 -65%
Stifel Financial
131
Stifel Financial
Missouri
$254K +$254K +13,005 New
FAAS
132
First Allied Advisory Services
California
$242K +$242K +12,307 New
MTIM
133
Marathon Trading Investment Management
Pennsylvania
$238K +$238K +12,100 New
CIM
134
Calvert Investment Management
Maryland
$238K +$238K +12,141 New
SGH
135
Schonfeld Group Holdings
New York
$232K +$232K +11,840 New
LPL Financial
136
LPL Financial
California
$223K +$223K +11,150 New
EDRH
137
Edmond de Rothschild Holding
Switzerland
$188K +$188K +10,200 New
Group One Trading
138
Group One Trading
Illinois
$124K -$393K -20,082 -76%
ED
139
Exane Derivatives
France
$123K +$123K +6,291 New
AIG
140
American International Group
New York
$116K +$18.6K +950 +19%
CF
141
CenterStar Fund
Illinois
$112K – – –
Twin Tree Management
142
Twin Tree Management
Texas
$102K +$102K +5,192 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$55K -$2.68M -135,320 -98%
WA
144
WealthTrust-Arizona
Arizona
$51K +$7.85K +400 +18%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$49K +$16.2K +827 +49%
LFR
146
Lehman Financial Resources
Pennsylvania
$39K – – –
FFC
147
First Financial Corp
Indiana
$39K – – –
IWM
148
Integrated Wealth Management
California
$34K – – –
BAM
149
Brave Asset Management
New Jersey
$18K – – –
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
4 5
6
7 8